Electrolux Professional 대차 대조표 상태
재무 상태 기준 확인 4/6
Electrolux Professional has a total shareholder equity of SEK5.1B and total debt of SEK3.2B, which brings its debt-to-equity ratio to 61.4%. Its total assets and total liabilities are SEK13.8B and SEK8.6B respectively. Electrolux Professional's EBIT is SEK1.2B making its interest coverage ratio 8.5. It has cash and short-term investments of SEK806.0M.
주요 정보
61.4%
부채 비율
SEK 3.15b
부채
| 이자 보상 비율 | 8.5x |
| 현금 | SEK 806.00m |
| 주식 | SEK 5.13b |
| 총 부채 | SEK 8.62b |
| 총 자산 | SEK 13.75b |
최근 재무 상태 업데이트
Recent updates
재무 상태 분석
단기부채: 4KK1's short term assets (SEK5.4B) exceed its short term liabilities (SEK5.2B).
장기 부채: 4KK1's short term assets (SEK5.4B) exceed its long term liabilities (SEK3.4B).
부채 대 자본 내역 및 분석
부채 수준: 4KK1's net debt to equity ratio (45.7%) is considered high.
부채 감소: 4KK1's debt to equity ratio has increased from 27.2% to 61.4% over the past 5 years.
부채 범위: 4KK1's debt is well covered by operating cash flow (44.8%).
이자 보장: 4KK1's interest payments on its debt are well covered by EBIT (8.5x coverage).